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Recloses Patrimoine Dynamic D (0P0000X9DL)

Paris

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2,995.220 +5.430 +0.18%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 814.67M

Type: Fund

Market: France

Issuer: Investisseurs dans l'Entreprise

ISIN: FR0011261171

Asset Class: Equity

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Historical Data

0P0000X9DL Historical Data

Get free historical data for 0P0000X9DL fund. You'll find the end of day price of the Recloses Patrimoine Dynamic D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	2,995.220	2,995.220	2,995.220	2,995.220	0.18%
Jan 02, 2025	2,989.790	2,989.790	2,989.790	2,989.790	0.38%
Dec 31, 2024	2,978.390	2,978.390	2,978.390	2,978.390	0.37%
Dec 30, 2024	2,967.440	2,967.440	2,967.440	2,967.440	-0.77%
Dec 27, 2024	2,990.430	2,990.430	2,990.430	2,990.430	-0.36%
Dec 24, 2024	3,001.170	3,001.170	3,001.170	3,001.170	0.50%
Dec 23, 2024	2,986.270	2,986.270	2,986.270	2,986.270	0.20%
Dec 20, 2024	2,980.430	2,980.430	2,980.430	2,980.430	0.31%
Dec 19, 2024	2,971.280	2,971.280	2,971.280	2,971.280	0.38%
Dec 18, 2024	2,960.150	2,960.150	2,960.150	2,960.150	-1.40%
Dec 17, 2024	3,002.070	3,002.070	3,002.070	3,002.070	-0.35%
Dec 16, 2024	3,012.650	3,012.650	3,012.650	3,012.650	0.58%
Jan 03, 2025	2,995.220	2,995.220	2,995.220	2,995.220	0.18%
Jan 02, 2025	2,989.790	2,989.790	2,989.790	2,989.790	0.38%
Dec 31, 2024	2,978.390	2,978.390	2,978.390	2,978.390	0.37%
Dec 30, 2024	2,967.440	2,967.440	2,967.440	2,967.440	-0.77%
Dec 27, 2024	2,990.430	2,990.430	2,990.430	2,990.430	-0.36%
Dec 24, 2024	3,001.170	3,001.170	3,001.170	3,001.170	0.50%
Dec 23, 2024	2,986.270	2,986.270	2,986.270	2,986.270	0.20%
Dec 20, 2024	2,980.430	2,980.430	2,980.430	2,980.430	0.31%
Dec 19, 2024	2,971.280	2,971.280	2,971.280	2,971.280	0.38%
Dec 18, 2024	2,960.150	2,960.150	2,960.150	2,960.150	-1.40%
Dec 17, 2024	3,002.070	3,002.070	3,002.070	3,002.070	-0.35%
Dec 16, 2024	3,012.650	3,012.650	3,012.650	3,012.650	0.66%
Dec 13, 2024	2,992.820	2,992.820	2,992.820	2,992.820	0.65%
Dec 12, 2024	2,973.530	2,973.530	2,973.530	2,973.530	-0.34%
Dec 11, 2024	2,983.590	2,983.590	2,983.590	2,983.590	0.86%
Dec 10, 2024	2,958.120	2,958.120	2,958.120	2,958.120	-0.01%
Dec 09, 2024	2,958.390	2,958.390	2,958.390	2,958.390	-0.04%
Dec 06, 2024	2,959.620	2,959.620	2,959.620	2,959.620	0.29%

Highest: 3,012.650

Lowest: 2,958.120

Difference: 54.530

Average: 2,983.222

Change %: 1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Recloses Patrimoi.	2,995.220	+5.430	+0.18%